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Churchfields Road Br3 Limited

09777076

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN WOOD STREET, KENT, BR8 7PA
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas William Pratt

director · Since 15/09/2015

METAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Pft Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Barn, Wood Street, Swanley, BR8 7PA

Reg: 16463376 · Companies House · Private Limited Company

Notified 05/06/2025

Former PSCs

Mr Thomas William Pratt

Ceased 26/07/2019

Mr Geoffrey Allan Button

Ceased 29/07/2019

Hyson Lucky Dragon Limited

Ceased 29/07/2019

Okr Holdings Limited

Ceased 05/06/2025

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 19/01/2022Registered 21/01/2022Satisfied 24/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2016Registered 16/11/2016Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2016Registered 08/11/2016Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2016Registered 09/07/2016Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2016Registered 13/05/2016Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 07/09/2020

CompanyRankvs 75592+ SIC 41100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£427k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£3.6M

Current Liabilities

£4.0M

Debtors

£14k

Director Loans(2023)

Company owes directors£1.7M

Balance Sheet

Assets less current liabilities-£427k
Signed by Mr Thomas Pratt 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£33k
20240.88+£79k
20230.85
20220.95
20211.04-£25.9M
20203.81+£26.5M
20191.03-£48k
20181.16

Derived from filed accounts. Not audited figures.